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| Index | MSCI World SRI Select Reduced Fossil Fuels |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 7,016 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.27% |
| Inception/ Listing Date | 12 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.56% |
| ASML Holding NV | 3.94% |
| Visa, Inc. | 2.80% |
| Tesla | 2.71% |
| Verizon Communications | 2.57% |
| Applied Materials, Inc. | 2.44% |
| Lam Research | 2.28% |
| The Walt Disney Co. | 2.27% |
| Palo Alto Networks | 1.62% |
| The Coca-Cola Co. | 1.56% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +15.63% |
| 1 month | +2.64% |
| 3 months | +5.19% |
| 6 months | +10.69% |
| 1 year | +19.90% |
| 3 years | +48.57% |
| 5 years | +55.33% |
| Since inception (MAX) | +177.38% |
| 2025 | +1.85% |
| 2024 | +17.87% |
| 2023 | +20.60% |
| 2022 | -16.42% |
| Volatility 1 year | 13.27% |
| Volatility 3 years | 14.76% |
| Volatility 5 years | 15.83% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | -20.23% |
| Maximum drawdown 5 years | -20.23% |
| Maximum drawdown since inception | -32.09% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7K | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B7K | - - | - - | - |
| Borsa Italiana | EUR | SUSW | SUSW IM | BJYJ9G4 | |
| Euronext Amsterdam | EUR | SUSW | SUSW NA | ||
| London Stock Exchange | EUR | SUSW | SUSW LN INAVSUAE | ISSUSW.L 0K72INAV.DE | |
| SIX Swiss Exchange | EUR | SUSW | SUSW SE INAVSUAE | SUSW.S 0K72INAV.DE | |
| XETRA | EUR | 2B7K | 2B7K GY INAVSUAE | 2B7K.DE 0K72EUR=INAV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,578 | 0.20% p.a. | Distributing | Full replication |